ProShare Advisors
ACTA

ProShare Advisors’s Actua Corp ACTA Stock Holding History

ProShare Advisors’s Portfolio ACTA Stock Details ACTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-16,164
Closed -$259K – 2229
2014
Q3 		$259K Sell
16,164
-3,652
-18% -$64.6K ﹤0.01% 1815
2014
Q2 		$414K Sell
19,816
-18,619
-48% -$371K 0.01% 1703
2014
Q1 		$785K Buy
+38,435
New +$757K 0.01% 1497
2013
Q4 		– Sell
-24,128
Closed -$342K – 2173
2013
Q3 		$342K Buy
24,128
+79
+0.3% +$1.01K 0.01% 1792
2013
Q2 		$274K Buy
+24,049
New +$275K 0.01% 1798

Other funds holding ACTA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CPIM
Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

ProShare Advisors's ACTA Position: Q4 2014 in Review

ProShare Advisors sold out of Actua Corp (ACTA) in Q4 2014, closing a stake of 16,164 shares — an estimated $259K sold.

ProShare Advisors first reported a position in ACTA in Q2 2013 and held it in 5 quarters. The position peaked at $785K in Q1 2014. 101 funds tracked by Wall St. Rank hold ACTA as of Q4 2014.

  • ProShare Advisors reported no remaining Actua Corp position as of Q4 2014 after selling out during the quarter.
  • ProShare Advisors sold 16,164 Actua Corp shares in Q4 2014, an estimated $259K.
  • ProShare Advisors first reported a position in Actua Corp in Q2 2013 and held it in 5 quarters.
  • ProShare Advisors's Actua Corp position peaked at $785K in Q1 2014.
  • 101 funds tracked by Wall St. Rank held Actua Corp as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.